VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,650 Value ($000) $19,849 Avg Close — Range —
Q3 2025
Shares 27,990 Value ($000) $17,141 Avg Close — Range —
Q2 2025
Shares 27,990 Value ($000) $15,899 Avg Close — Range —
Q1 2025
Shares 66,570 Value ($000) $34,211 Avg Close — Range —
Q4 2024
Shares 69,450 Value ($000) $37,420 Avg Close — Range —
Q3 2024
Shares 69,000 Value ($000) $36,409 Avg Close — Range —
Q2 2024
Shares 61,500 Value ($000) $30,758 Avg Close — Range —
Q1 2024
Shares 29,500 Value ($000) $14,181 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $3,931 Avg Close — Range —